Q3 2017 Holdings
Filed 2017-10-18 | 81 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $9.9M | 110,938 | 55.8% |
| Costco Wholesale Corporation N(COST) | COM | 22160K105 | $7.1M | 42,956 | 40.0% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $258.0K | 22,500 | 1.5% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $30.7K | 236,130 | 0.2% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $28.9K | 133,982 | 0.2% |
| Sensata Tech Hldng BV, Almelo(ST) | COM | N7902X106 | $26.1K | 543,282 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $23.2K | 110,742 | 0.1% |
| Berkshire Hathaway Incorporate(BRK/B) | COM | 084670702 | $21.5K | 117,023 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $21.4K | 290,140 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $18.6K | 103,813 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $16.7K | 367,009 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $16.3K | 104,981 | 0.1% |
| Ansys Incorporated(AKX) | COM | 03662Q105 | $15.7K | 127,919 | 0.1% |
| Verisk Analytics Incorporated(VRSK) | COM | 92345Y106 | $15.7K | 188,146 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $14.9K | 122,343 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $14.2K | 173,126 | 0.1% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $14.0K | 234,178 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $13.9K | 22,151 | 0.1% |
| Wabtec Corporation(WAB) | COM | 929740108 | $13.5K | 177,710 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $13.0K | 243,607 | 0.1% |
| Knight Swift Transn Hldgs Inco(KNX) | COM | 499049104 | $13.0K | 312,283 | 0.1% |
| Dentsply Sirona Incorporated(XRAY) | COM | 24906P109 | $12.6K | 210,927 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $11.7K | 104,892 | 0.1% |
| Berkshire Hathaway Inc Delawa(BRK/A) | COM | 084670108 | $11.5K | 42 | 0.1% |
| Donaldson Incorporated(DCI) | COM | 257651109 | $9.4K | 204,303 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $7.9K | 61,348 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $6.7K | 65,036 | 0.0% |
| PNC Fincl Services Group(PNC) | COM | 693475105 | $6.4K | 47,760 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $6.2K | 111,264 | 0.0% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $5.9K | 41,470 | 0.0% |
| Illinois Tool WKS Incorporated(ITW) | COM | 452308109 | $5.8K | 39,476 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 59,914 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $5.3K | 16,612 | 0.0% |
| Croda International PLC ORD | COM | G25536148 | $5.0K | 97,847 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $4.3K | 74,070 | 0.0% |
| General Electric | COM | 369604103 | $4.2K | 172,338 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.8K | 84,769 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $3.4K | 43,677 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $3.4K | 52,661 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $2.4K | 15,911 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $2.2K | 28,965 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.2K | 54,692 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.1K | 17,549 | 0.0% |
| Stock YDS Bancorp Incorporated(SYBT) | COM | 861025104 | $2.0K | 53,904 | 0.0% |
| JP Morgan Chase & Co COM Isin#(JPM) | COM | 46625H100 | $1.9K | 19,767 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $1.9K | 29,042 | 0.0% |
| Schlumberger LTD COM Isin# An8(SLB) | COM | 806857108 | $1.8K | 26,197 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $1.8K | 33,530 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $1.6K | 24,774 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $1.6K | 12,101 | 0.0% |